STC
PTVCB

SEI Trust Company’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

SEI Trust Company’s Portfolio PTVCB Stock Details PTVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$204K Buy
8,276
+2,976
+56% +$75.6K ﹤0.01% 1306
2014
Q2 		$137K Buy
5,300
+400
+8% +$10.4K ﹤0.01% 1368
2014
Q1 		$129K Sell
4,900
-2,972
-38% -$75.8K ﹤0.01% 1371
2013
Q4 		$215K Sell
7,872
-228
-3% -$6.05K ﹤0.01% 1340
2013
Q3 		$197K Buy
8,100
+800
+11% +$20K ﹤0.01% 1264
2013
Q2 		$177K Buy
+7,300
New +$175K ﹤0.01% 1195

Other funds holding PTVCB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's PTVCB Position: Q3 2014 in Review

SEI Trust Company increased its Protective Insurance Corporation Class B Common Stock (PTVCB) stake by 56% in Q3 2014, buying an estimated $75.6K and bringing the position to 8,276 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

SEI Trust Company first reported a position in PTVCB in Q2 2013 and has held it in 6 quarters since. The position peaked at $215K in Q4 2013. 70 funds tracked by Wall St. Rank hold PTVCB as of Q3 2014.

  • SEI Trust Company held 8,276 shares of Protective Insurance Corporation Class B Common Stock worth $204K as of Q3 2014.
  • SEI Trust Company bought 2,976 Protective Insurance Corporation Class B Common Stock shares in Q3 2014, an estimated $75.6K.
  • Protective Insurance Corporation Class B Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1306 holding.
  • SEI Trust Company first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Protective Insurance Corporation Class B Common Stock position peaked at $215K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.